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ProShares S&P 500 ex-Financials ETF SPXN

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Price alert · SPXN

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82.47 USD -1.77 (-2.10%)

At closeNov 3, 2026, 4:10 PM EST

82.47 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

82.39 Day range 82.69
68.63 52-week range 86.36
YTD
+11.52%
1 year
+10.62%

ProShares - S&P 500 Ex-Financials ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.09%
Assets under management
$77.55M
NAV
82.50
Holdings
399
Inception
2015-09-22
Top 10 weight
43.36%

Top holdings

  1. NVDA NVIDIA CORP 8.91%
  2. AAPL APPLE INC 8.63%
  3. MSFT MICROSOFT CORP 6.89%
  4. AMZN AMAZON.COM INC 4.38%
  5. GOOGL ALPHABET INC-CL A 2.93%
  6. AVGO BROADCOM INC 2.82%
  7. META META PLATFORMS INC-CLASS A 2.44%
  8. GOOG ALPHABET INC-CL C 2.36%
  9. LLY ELI LILLY & CO 2.01%
  10. TSLA TESLA INC 2.00%
  11. MU MICRON TECHNOLOGY INC 1.72%
  12. AMD ADVANCED MICRO DEVICES 1.41%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.30%
  14. JNJ JOHNSON & JOHNSON 1.14%
  15. WMT WALMART INC 0.99%
  16. ABBV ABBVIE INC 0.90%
  17. COST COSTCO WHOLESALE CORP 0.81%
  18. CVX CHEVRON CORP 0.79%
  19. CSCO CISCO SYSTEMS INC 0.72%
  20. PLTR PALANTIR TECHNOLOGIES INC-A 0.72%
  21. PG PROCTER & GAMBLE CO/THE 0.67%
  22. KO COCA-COLA CO/THE 0.65%
  23. UNH UNITEDHEALTH GROUP INC 0.65%
  24. MRK MERCK & CO. INC. 0.64%
  25. HD HOME DEPOT INC 0.59%

Sector weights

  • Technology 46.34%
  • Communication Services 11.45%
  • Healthcare 10.65%
  • Consumer Cyclical 10.06%
  • Industrials 8.65%
  • Consumer Defensive 4.98%
  • Energy 3.91%
  • Utilities 2.16%
  • Basic Materials 1.80%

Country weights

  • United States 99.67%
  • China 0.11%
  • Switzerland 0.08%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.04%

Updated 2026-11-04